AWCI
Alpine Woods Capital Investors’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-448,926
| Closed | -$8.76M | – | 278 |
|
|
2018
Q1 | $8.76M | Buy |
448,926
+393,926
| +716% | +$7.69M | 0.46% | 81 |
|
|
2017
Q4 | $1.24M | Buy |
55,000
+17,500
| +47% | +$394K | 0.06% | 225 |
|
|
2017
Q3 | $1M | Buy |
37,500
+7,700
| +26% | +$206K | 0.05% | 258 |
|
|
2017
Q2 | $822K | Sell |
29,800
-8,800
| -23% | -$243K | 0.04% | 262 |
|
|
2017
Q1 | $1.21M | Sell |
38,600
-8,900
| -19% | -$280K | 0.06% | 227 |
|
|
2016
Q4 | $1.16M | Sell |
47,500
-25,500
| -35% | -$624K | 0.06% | 220 |
|
|
2016
Q3 | $1.01M | Hold |
73,000
| – | – | 0.06% | 241 |
|
|
2016
Q2 | $2.56M | Hold |
73,000
| – | – | 0.15% | 151 |
|
|
2016
Q1 | $2.34M | Sell |
73,000
-1,900
| -3% | -$60.9K | 0.14% | 156 |
|
|
2015
Q4 | $1.98M | Buy |
74,900
+1,400
| +2% | +$37.1K | 0.11% | 178 |
|
|
2015
Q3 | $2.17M | Buy |
73,500
+2,300
| +3% | +$67.9K | 0.12% | 175 |
|
|
2015
Q2 | $2.36M | Sell |
71,200
-202,900
| -74% | -$6.71M | 0.12% | 170 |
|
|
2015
Q1 | $11M | Sell |
274,100
-1,900
| -0.7% | -$76.5K | 0.56% | 59 |
|
|
2014
Q4 | $10M | Sell |
276,000
-30,100
| -10% | -$1.09M | 0.51% | 66 |
|
|
2014
Q3 | $10.5M | Buy |
306,100
+15,100
| +5% | +$519K | 0.56% | 59 |
|
|
2014
Q2 | $9.56K | Buy |
291,000
+4,000
| +1% | +$131 | 0.25% | 68 |
|
|
2014
Q1 | $8.99M | Sell |
287,000
-202,400
| -41% | -$6.34M | 0.5% | 72 |
|
|
2013
Q4 | $15.7M | Sell |
489,400
-297,826
| -38% | -$9.55M | 0.9% | 34 |
|
|
2013
Q3 | $27.2M | Sell |
787,226
-156,458
| -17% | -$5.41M | 1.67% | 6 |
|
|
2013
Q2 | $32M | Buy |
+943,684
| New | +$32M | 2.04% | 4 |
|